Position in COF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,118,838
+$263,262 QoQ
Shares Held
15,546
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#661
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GREENLEAF TRUST holds $107,573,688 across 8 Credit Services names. COF ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
239,919 | $82,313,809 | |
| 2 | MA |
Mastercard Inc
|
26,384 | $13,550,822 | |
| 3 | AXP |
American Express Co
|
17,481 | $5,912,948 | |
| 4 | COF |
Capital One Financial Corp
This page
|
15,546 | $3,118,838 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
18,119 | $1,104,714 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
20,425 | $881,950 | |
| 7 | SYF |
Synchrony Financial
|
4,918 | $374,013 | |
| 8 | ALLY |
Ally Financial Inc.
|
6,890 | $316,594 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,118,838 | 15,546 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,855,576 | 15,653 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,005,241 | 16,526 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,468,454 | 16,316 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,477,561 | 16,345 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,957,417 | 10,917 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,905,884 | 10,688 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,569,919 | 10,485 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $1,410,113 | 10,185 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,454,059 | 9,766 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,272,388 | 9,704 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $899,459 | 9,268 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $759,246 | 6,942 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $721,584 | 7,504 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $619,764 | 6,667 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $672,287 | 7,294 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $819,871 | 7,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,178,721 | 8,978 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,732,374 | 11,940 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,082,931 | 6,686 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $994,347 | 6,428 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $769,359 | 6,047 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $485,056 | 4,907 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $311,441 | 4,334 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $268,198 | 4,285 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $860,518 | 17,067 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||